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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$72.9M
Cap. Flow
+$680M
Cap. Flow %
33.47%
Top 10 Hldgs %
10.84%
Holding
6,692
New
1,921
Increased
1,722
Reduced
1,784
Closed
1,119

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.9M
2
CRWD icon
CrowdStrike
CRWD
+$26.5M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$17.5M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$13.7M
5
TDOC icon
Teladoc Health
TDOC
+$12.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$45.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$33M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
4
DIS icon
Walt Disney
DIS
+$21.1M
5
BIDU icon
Baidu
BIDU
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Consumer Discretionary 8.66%
3 Financials 5.69%
4 Communication Services 5.17%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
6201
Global X SuperDividend ETF
SDIV
$1.21B
– –
-2,000
Closed -$80.9K
SEE
6202
DELISTED
Sealed Air
SEE
– –
-172
Closed -$7.69K
SH icon
6203
ProShares Short S&P500
SH
$887M
– –
-10,845
Closed -$753K
SHOO icon
6204
CALL
Steven Madden
SHOO
$3.12B
– –
-500
Closed -$1K
SHY icon
6205
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-19,100
Closed -$1K
SHYF
6206
DELISTED
The Shyft Group
SHYF
– –
-300
Closed -$8K
SID icon
6207
PUT
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-6,000
Closed -$1K
SIG icon
6208
CALL
Signet Jewelers
SIG
$3.55B
– –
-28,700
Closed -$20K
SIRI icon
6209
SiriusXM
SIRI
$10B
– –
-640
Closed -$39K
SLG icon
6210
PUT
SL Green Realty
SLG
$3.88B
– –
-7,287
Closed -$10K
SMFG icon
6211
Sumitomo Mitsui Financial
SMFG
$166B
– –
-300
Closed -$2.09K
SMHI icon
6212
SEACOR Marine Holdings
SMHI
$216M
– –
-1,100
Closed -$2K
SMMT icon
6213
Summit Therapeutics
SMMT
$10.9B
– –
-600
Closed -$2K
SMN icon
6214
PUT
ProShares UltraShort Materials
SMN
$4.04M
– –
-38
Closed -$2K
SMPL icon
6215
CALL
Simply Good Foods
SMPL
$904M
– –
-1,700
Closed -$13K
SNBR
6216
CALL
DELISTED
Sleep Number
SNBR
– –
-1,900
Closed -$23K
SNCR
6217
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
-1,078
Closed -$7K
SNPS icon
6218
CALL
Synopsys
SNPS
$71.5B
– –
-1,000
Closed -$16K
SNV
6219
PUT
DELISTED
Synovus
SNV
– –
-2,300
Closed -$2K
SNX icon
6220
TD Synnex
SNX
$19.4B
– –
-1,490
Closed -$139K
SO icon
6221
PUT
Southern Company
SO
$110B
– –
-20,900
Closed -$1K
SOCL icon
6222
CALL
Global X Social Media ETF
SOCL
$87.8M
– –
-300
Closed -$2K
SOHU
6223
CALL
Sohu.com
SOHU
$336M
– –
-12,400
Closed -$11K
SPDN icon
6224
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
– –
-15,200
Closed -$1K
SPDN icon
6225
PUT
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
– –
-2,300
Closed -$4K
247 248
249
250 251

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MFF
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HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cutler Group held 6,692 positions worth $2.03B, down 3.5% from $2.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cutler Group deployed $680M of net new capital in Q1 2021, opening 1,921 new positions and adding to 1,722 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 152,737 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $45.7M trimmed.

  • Cutler Group's largest Q1 2021 buy was Vanguard Total Stock Market ETF: 152,737 shares worth $31.6M.
  • Cutler Group added most to CrowdStrike in Q1 2021, an estimated $26.5M increase.
  • Cutler Group's biggest Q1 2021 reduction was Amazon, cutting an estimated $45.7M.
  • Cutler Group fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $24M.
  • Cutler Group's ten largest holdings make up 11% of its $2.03B portfolio in Q1 2021.
  • Cutler Group opened 1,921 new positions and closed 1,119 in Q1 2021.
  • Cutler Group's portfolio value fell 3.5% quarter-over-quarter to $2.03B.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.